Funding Details

ID: 33617

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-26
Amount Funded
$5,910.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:20:54
Modified At
2026-01-30 17:35:56
Occurrence Count
2 times
Analytics Sources
488762
Account Information
Account Name
LUCERNE EURO MARKET AND BISTRO
Account ID
001Nt00000HhYfnIAF
Industry
Restaurant
Location
Lucerne, CA
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$83.42
Actual Payment
$83.42 (Weekly)
First Payment
2025-12-04
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-2,085.50
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.3529
Payoff Status
active
Expected Payoff
2026-04-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $5,910.00 WIRE TYPE:WIRE IN DATE: 251126 TIME:1623 ET TRN:2025112600658563 SEQ:20251126MMQFMP9+/000874 ORIG:FORWARDFINUSA2 ID:890000288922 SND BK:AXOS BA NK ID:122287251 PMT DET:1148165 /CATPURP/CTRC /LOC INS/CTRC 488762 2 funding_deposit
2 2025-12-04 $-417.10 FORWARD FINANCIN DES:8882449099 ID:9CF5B8429A9B INDN:LUCERNE EURO MARKET CO ID:1461472077 CCD 488762 2 direct_match
3 2025-12-11 $-417.10 FORWARD FINANCIN DES:8882449099 ID:EDDFC4138B47 INDN:LUCERNE EURO MARKET CO ID:1461472077 CCD 488762 2 direct_match
4 2025-12-18 $-417.10 FORWARD FINANCIN DES:8882449099 ID:7504F37697BA INDN:LUCERNE EURO MARKET CO ID:1461472077 CCD 488762 2 direct_match
5 2025-12-26 $-417.10 FORWARD FINANCIN DES:A70BAA716C ID:888-244-9099 INDN:LUCERNE EU RO MARKET CO ID:5330903620 CCD 488762 2 direct_match
6 2025-12-31 $-417.10 FORWARD FIN LLC DES:FF ID: INDN:EURO MARKET &, LUCERNE CO ID:RPP2952677 CCD 488762 2 direct_match
Total $-2,085.50 6 transactions